Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2019	0.988291	0.983374
25/01/2019	0.983619	0.978725
24/01/2019	0.983678	0.978784
23/01/2019	0.971787	0.966952
22/01/2019	0.976870	0.972009
21/01/2019	0.984884	0.979984
18/01/2019	0.984272	0.979375
17/01/2019	0.970367	0.965539
16/01/2019	0.971707	0.966873
15/01/2019	0.964837	0.960037
14/01/2019	0.959610	0.954836
11/01/2019	0.963350	0.958557
10/01/2019	0.966264	0.961457
09/01/2019	0.968637	0.963818
08/01/2019	0.960927	0.956146
07/01/2019	0.956911	0.952150
04/01/2019	0.950633	0.945903
03/01/2019	0.952335	0.947597
02/01/2019	0.958796	0.954026
31/12/2018	0.957338	0.952575
28/12/2018	0.954467	0.949718
27/12/2018	0.947236	0.942524
24/12/2018	0.946015	0.941309
21/12/2018	0.946112	0.941405
20/12/2018	0.942030	0.937343
19/12/2018	0.950491	0.945762
18/12/2018	0.942970	0.938279
17/12/2018	0.946514	0.941805
14/12/2018	0.949193	0.944470
13/12/2018	0.952058	0.947321

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Europe

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